TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylena Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,077
|
2,808
|
3,757 |
| Financial expenses |
35
|
39
|
1 |
| Earnings before taxes |
165
|
-189
|
917 |
| EBITDA |
252
|
-99
|
953 |
| Total assets |
2,135
|
2,195
|
2,186 |
| Current assets |
1,452
|
1,550
|
2,010 |
| Current liabilities |
538
|
567
|
639 |
| Equity capital |
963
|
870
|
1,400 |
| - share capital |
27
|
26
|
25 |
| Employees (average) |
15
|
15
|
12 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
45.1%
|
39.6%
|
64.0% |
| Turnover per employee |
205
|
187
|
313 |
| Profit as a percentage of turnover |
5.4%
|
-6.7%
|
24.4% |
| Return on assets (ROA) |
9.4%
|
-6.8%
|
42.0% |
| Current ratio |
269.9%
|
273.4%
|
314.6% |
| Return on equity (ROE) |
17.1%
|
-21.7%
|
65.5% |
| Change turnover |
198
|
-1,117
|
1,455 |
| Change turnover % |
7%
|
-28%
|
63% |
| Chg. No. of employees |
0
|
3
|
-1 |
| Chg. No. of employees % |
0%
|
25%
|
-8% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.